Compare IBAL · VDIF · DGGF · GHHF
IBAL, VDIF, DGGF and GHHF hold at least 3,161 companies between them. 119 are in every one of them, and VDIF and GHHF are the most alike: 46.9% of each is the same companies.
We can see through 69.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IBAL | VDIF | DGGF | GHHF | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.32% | 0.39% | 0.35% |
| Fund size | $24.0m | $32.3m | $48.0m | -- |
| Holdings | 12387 | 17 | 7 | 6 |
| 1Y price return | −0.4% | −0.7% | −4.6% | +6.6% |
| Distribution yield | 2.66% | 5.68% | 2.93% | 1.89% |
| Look-through coverage | 50.6% | 54.7% | 71.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%DGGFnot heldGHHF4.3%
- NVDANVIDIA CORPIn all 4IBAL4.1%VDIF0.2%DGGF2.0%GHHF3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDIF2.7%DGGFnot heldGHHF3.5%
- AAPLAPPLE INCIn 3 of 4IBALnot heldVDIF0.2%DGGF2.0%GHHF3.0%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%VDIF0.1%DGGFnot heldGHHF2.4%
- VVISA INC-CLASS AIn all 4IBAL0.5%VDIF<0.1%DGGF1.9%GHHF0.4%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldVDIF<0.1%DGGF1.8%GHHF1.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldVDIF1.7%DGGFnot heldGHHF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IBALnot heldVDIF1.7%DGGFnot heldGHHF1.7%
- MAMASTERCARD INC-AIn all 4IBAL0.4%VDIF<0.1%DGGF1.7%GHHF0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IBAL already gives you
- IBAL and GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and GHHF share 1,624 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and GHHF share 213 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.